| | finanical report April 2010 |  |
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| Author | Message |
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manny
Posts : 21
Age : 29
 | | Subject: finanical report April 2010 Sat Apr 24, 2010 8:31 am | |
| Squire Circle 5022 Monthly Financial Report Checking
Fellow Squires for the month of APRIL the following financial status is reported:
1. Cash Receipts: (Includes all money received throughout the month)
Receipt Init. Reinst.
Date From No. Dues Fee Special Activities MISC. Total
4/13/2010 Dues $135.00 $- $135.00
TOTALS $135.00 $- $- $- $- $135.00
TOTAL RECEIPTS FOR MONTH (2) $135.00
"2. Cash Disbursements: (Includes all Checks written, money issued for any event or reason)
"
For Check Note
Date Paid To NO. AMOUNT
TOTAL disbursments for the Month (4) $-
1. BALANCE IN TREASURY ON FIRST DAY OF MONTH (BANK TOTAL) $824.77
2. TOTAL RECEIPTS FOR MONTH $135.00
3. (ADD 1 AND 2) SUB TOTAL: $959.77
4. TOTAL DISBURSMENTS FOR MONTH $-
5. BALANCE IN TREASURY ON LAST DAY OF MONTH (SUBTRACT 4 FROM 3) $959.77
Squire Circle 5022 Monthly Financial Report Savings
Fellow Squires for the month of APRIL the following financial status is reported:
1. Cash Receipts: (Includes all money received throughout the month)
Receipt Init. Reinst.
Date From No. Dues Fee Special Activities MISC. Total
4/13/2010 Donations for El Paso trip $- $476.00 $476.00
TOTALS $- $- $- $- $476.00 $476.00
TOTAL RECEIPTS FOR MONTH (2) $476.00
"2. Cash Disbursements: (Includes all Checks written, money issued for any event or reason)
"
For Check Note
Date Paid To NO. AMOUNT
TOTAL disbursments for the Month (4) $-
1. BALANCE IN TREASURY ON FIRST DAY OF MONTH (BANK TOTAL) $2,650.76
2. TOTAL RECEIPTS FOR MONTH $476.00
3. (ADD 1 AND 2) SUB TOTAL: $3,126.76
4. TOTAL DISBURSMENTS FOR MONTH $-
5. BALANCE IN TREASURY ON LAST DAY OF MONTH (SUBTRACT 4 FROM 3) $3,126.76
doesnt look exactly like in my excel document but i guese its close enough |
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Joe W.
Posts : 953
Age : 27
| | Subject: Re: finanical report April 2010 Sat Apr 24, 2010 9:27 am | |
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PadrePio222
Posts : 1005
Age : 28
| | Subject: Re: finanical report April 2010 Tue Apr 27, 2010 5:46 pm | |
| Awesome Report!  |
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PadrePio222
Posts : 1005
Age : 28
| | Subject: Re: finanical report April 2010 Tue Apr 27, 2010 5:46 pm | |
| That's a mouthful. Good Job Manny.  |
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Joe W.
Posts : 953
Age : 27
| | Subject: Re: finanical report April 2010 Wed Apr 28, 2010 1:45 pm | |
| I know!  |
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Jeremy C.
Admin
Posts : 320
Age : 28
| | Subject: Re: finanical report April 2010 Sat May 01, 2010 10:36 pm | |
| We're doing pretty good. Thanks for posting it Manny! |
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PadrePio222
Posts : 1005
Age : 28
| | Subject: Re: finanical report April 2010 Sun May 02, 2010 1:21 pm | |
| Good Job guys. |
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matthewc.
Posts : 28
Age : 27
| | Subject: Re: finanical report April 2010 Tue May 04, 2010 2:01 pm | |
| that must have been hard to type |
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Jeremy C.
Admin
Posts : 320
Age : 28
| | Subject: Re: finanical report April 2010 Wed May 05, 2010 10:00 pm | |
| - matthewc. wrote:
- that must have been hard to type
I bet it was. |
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PadrePio222
Posts : 1005
Age : 28
| | Subject: Re: finanical report April 2010 Wed May 05, 2010 11:34 pm | |
|  I agree. |
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Joe W.
Posts : 953
Age : 27
| | Subject: Re: finanical report April 2010 Sat May 08, 2010 7:41 pm | |
| You can say that again.... |
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PadrePio222
Posts : 1005
Age : 28
| | Subject: Re: finanical report April 2010 Wed Sep 15, 2010 11:02 am | |
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Joe W.
Posts : 953
Age : 27
| | Subject: Re: finanical report April 2010 Fri Sep 17, 2010 8:18 am | |
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PadrePio222
Posts : 1005
Age : 28
| | Subject: Re: finanical report April 2010 Tue Apr 26, 2011 3:51 pm | |
| So what's up Matthew? I hope public school is going good for you!  |
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| | finanical report April 2010 | |
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